| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 19,241115 | 12/02/2026 | 12,88% | 51,61% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 157,842923 | 12/02/2026 | 5,27% | 51,61% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 358,630000 | 12/02/2026 | 10,13% | 51,60% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 27,269665 | 12/02/2026 | 14,67% | 51,59% | ** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 138,976300 | 12/02/2026 | 8,15% | 51,59% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 27,977093 | 12/02/2026 | 7,15% | 51,58% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 71,142595 | 12/02/2026 | -0,08% | 51,58% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 18,129245 | 12/02/2026 | 3,79% | 51,58% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | RFI CONVERTIBLES - OTROS | 20,879597 | 11/02/2026 | 7,05% | 51,57% | ** |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 19,193500 | 12/02/2026 | 12,69% | 51,57% | *** |
